NIM
NuWave Investment Management Portfolio holdings
AUM
$87.2M
1-Year Return
38.54%
This Quarter Return
-9%
1 Year Return
-38.54%
3 Year Return
-26.44%
5 Year Return
-12.77%
10 Year Return
–
AUM
$74.5M
AUM Growth
-$13.6M
(-15%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
407
New
128
Increased
75
Reduced
59
Closed
145
Top Buys
| 1 |
Zoetis
ZTS
|
$1.83M |
| 2 |
Gilead Sciences
GILD
|
$1.42M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$1.31M |
| 4 |
Home Depot
HD
|
$1.27M |
| 5 |
Shopify
SHOP
|
$1.21M |
Top Sells
| 1 |
Illumina
ILMN
|
$1.79M |
| 2 |
Oracle
ORCL
|
$1.62M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.54M |
| 4 |
Deere & Co
DE
|
$1.44M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.13% |
| 2 | Technology | 14.81% |
| 3 | Industrials | 12.4% |
| 4 | Financials | 12.18% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IAC Inc
IAC
$2.95B
| $147K | 0.2% |
1,789
+1,237
| +224% | +$102K |
|
152
Global Payments
GPN
$21.2B
| $146K | 0.2% |
1,064
-3,322
| -76% | -$456K |
|
153
Hershey
HSY
$37.6B
| $146K | 0.2% |
+674
| New | +$146K |
|
154
Ametek
AME
$43.4B
| $141K | 0.19% |
+1,059
| New | +$141K |
|
155
Weyerhaeuser
WY
$18.4B
| $137K | 0.18% |
+3,606
| New | +$137K |
|
156
Caesars Entertainment
CZR
$5.36B
| $136K | 0.18% |
+1,763
| New | +$136K |
|
157
Gen Digital
GEN
$18.2B
| $134K | 0.18% |
5,051
-674
| -12% | -$17.9K |
|
158
NiSource
NI
$18.8B
| $134K | 0.18% |
+4,222
| New | +$134K |
|
159
AT&T
T
$212B
| $134K | 0.18% |
+7,496
| New | +$134K |
|
160
Franklin Resources
BEN
$13.4B
| $132K | 0.18% |
4,720
+2,287
| +94% | +$64K |
|
161
Equifax
EFX
$29.6B
| $130K | 0.17% |
+547
| New | +$130K |
|
162
United Rentals
URI
$62.1B
| $129K | 0.17% |
363
-807
| -69% | -$287K |
|
163
Universal Health Services
UHS
$11.8B
| $128K | 0.17% |
881
-1,449
| -62% | -$211K |
|
164
Toronto Dominion Bank
TD
$128B
| $125K | 0.17% |
+1,575
| New | +$125K |
|
165
Domino's
DPZ
$15.7B
| $124K | 0.17% |
+304
| New | +$124K |
|
166
Seagate
STX
$39.1B
| $123K | 0.17% |
+1,365
| New | +$123K |
|
167
Nasdaq
NDAQ
$54.1B
| $121K | 0.16% |
2,043
+1,875
| +1,116% | +$111K |
|
168
Hewlett Packard
HPE
$30.4B
| $120K | 0.16% |
+7,174
| New | +$120K |
|
169
Knight Transportation
KNX
$7.16B
| $119K | 0.16% |
2,351
+1,892
| +412% | +$95.8K |
|
170
Tyson Foods
TSN
$20B
| $118K | 0.16% |
1,316
+906
| +221% | +$81.2K |
|
171
Extra Space Storage
EXR
$30.5B
| $117K | 0.16% |
+570
| New | +$117K |
|
172
Gartner
IT
$17.9B
| $116K | 0.16% |
+391
| New | +$116K |
|
173
Sun Communities
SUI
$16.1B
| $116K | 0.16% |
+663
| New | +$116K |
|
174
BioMarin Pharmaceuticals
BMRN
$10.9B
| $115K | 0.15% |
1,488
+628
| +73% | +$48.5K |
|
175
Essex Property Trust
ESS
$17B
| $115K | 0.15% |
332
-67
| -17% | -$23.2K |
|